ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
ETF · US00768Y4796 · DWAW (XNAS)
Overview
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12.09.2025 20:29
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Current Prices from ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DWAW
USD
12.09.2025 20:29
43,25 USD
-0,008 USD
-0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,9 M
Asset Allocation
AssetPercentage %
Stock US99,26 %
Stock non-US0,71 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
INVESCO S&P 500.. 99,99 %
BLACKROCK TREAS.. 0,04 %
CASH 0,04 %
Region Distribution
RegionPercentage %
North America99,29 %
Europe Developed0,33 %
United Kingdom0,19 %
Asia Emerging0,10 %
Asia Developed0,09 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie26,34 %
Gesundheitswesen18,01 %
Verbrauchsgüter13,41 %
Finanzdienstleistungen10,64 %
Industrieunternehmen10,45 %
Telekommunikation5,93 %
Basiskonsumgüter4,48 %
Grundstoffe3,17 %
Immobilien2,92 %
Versorgungsunternehmen2,89 %
Company Profile for ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF ETF
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
Fund Currency USD
Category Large Growth
Fund Key Figures
Fund Size 155.672,61 EUR
Investment Strategy
The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs.

Company Data

Name ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
Company AdvisorShares Dorsey Wright FSM All Cap World ETF
Symbol DWAW
Primary Exchange XNAS NASDAQ
ISIN US00768Y4796
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 82 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-27
Dividends from 'ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF'
Ex-Date Dividend per Share
26.12.2023 0,58 USD
23.12.2022 0,17 USD
23.12.2021 0,55 USD
24.12.2020 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ DWAW
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